Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,758.45
62,295.05
167,937.59
127,111.47
140,751.89
Operating Cash Flow
179,780.52
62,295.05
167,937.59
127,111.47
140,751.89
Investing Cash Flow
-68,783.93
-25,072.63
-14,224.20
-7,232.78
-5,878.01
Financing Cash Flow
-55,498.08
-68,391.82
-45,342.52
-44,632.13
345,053.69
End Cash Position
956,247.08
1,073,113.07
1,109,040.93
999,801.60
924,241.96
Capital Expenditure
-64,567.93
-25,136.60
-14,366.03
-7,248.71
-16,304.35
Free Cash Flow
-55,809.49
37,158.45
153,571.56
119,862.76
124,447.54
12/31/2022 - 6/4/2015
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